Mohawk Industries (MHK) Fundamental Analysis: Revenue, Earnings & Valuation

4.94 / 10

Netural

Fundamental score is 4.9/10, indicating modest strength. Asset‑MV is negative, placing it in a lower quartile, while Revenue‑MV is high (group 4). Cash‑UP shows strong improvement, and ROE growth is modest. Overall, fundamentals are balanced but not compelling.

Analysis Checks(3/10)

Revenue-MV

Value1.31

Score1/3

Weight8.70%

1M Return2.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight14.21%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value3.48

Score1/3

Weight6.54%

1M Return1.89%

Profit-MV

Value0.94

Score0/3

Weight-10.15%

1M Return-3.36%

Net income-Revenue

Value-1.89

Score1/3

Weight0.86%

1M Return0.28%

Net profit margin (%)

Value3.43

Score1/3

Weight4.79%

1M Return1.46%

Cash-UP

Value0.09

Score3/3

Weight38.22%

1M Return7.54%

Asset-MV

Value-0.55

Score2/3

Weight21.49%

1M Return5.69%

Net profit / Total operating revenue (%)

Value3.43

Score1/3

Weight4.79%

1M Return1.46%

Cash-MV

Value1.00

Score1/3

Weight10.56%

1M Return3.10%

Is MHK undervalued or overvalued?

MHK scores 4.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.65% ROE, 3.43% net margin, 16.36 P/E ratio, 0.72 P/B ratio, and -26.69% earnings growth, these metrics solidify its Netural investment rating.